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Please read this page, as it explains certain restrictions imposed by law on the distribution of this information. The information contained in the following pages is only available to qualified investors with domicile/registered seat in Switzerland. The content in the following pages is advertising.
By clicking on the button "I agree" you certify that you are a qualified investor within the meaning of Art. 10 para 3 of the federal Act on Collective Investment Schemes of 23 June 2006, as amended (CISA), at the exclusion of qualified investors with an opting-out pursuant to Art. 5 para. 1 of the Swiss Federal Act on Financial Services of 15 June 2018, as amended (FinSA), domiciled in Switzerland and that you have read, understood and accepted the legal terms and conditions following below. Qualified investors are:
The following pages contain information on the foreign collective investment schemes managed by entities of the BlackRock Group, which have been approved by the Swiss Financial Market Supervisory Authority (FINMA) for offering to non-qualified investors in Switzerland in accordance with Article 119 CISA (“Approved Funds”), on collective investment schemes which have not been approved by FINMA (“Not Approved Funds”), Swiss domiciled iShares ETF Funds and BlackRock Investment Funds Switzerland as well as further financial instruments permitted for offering to retail and professional clients (such as iShares Exchange Traded Products).
The Representative of the Approved Funds in Switzerland within the meaning of Article 120 and 123 et seq CISA is BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH -8001 Zurich. The Paying Agent of the Approved Funds in Switzerland within the meaning of Article 121 CISA is State Street Bank International GmbH, Munich, Zurich Branch, Kalanderplatz 5, PO box, CH-8027 Zurich. The prospectus, the key information document or equivalent, the Articles of Association (as applicable) and the annual as well as the semi-annual reports (as applicable) of the Approved Funds are available free of charge from the Representative in Switzerland.
The Fund Management Company of the Swiss domiciled iShares ETF Funds and BlackRock Investment Funds Switzerland is BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich. The prospectus including the integrated fund contract, the key information document or equivalent, and, if applicable, the annual as well as the semi-annual reports of the Swiss domiciled iShares Funds and BlackRock Investment Funds Switzerland are available free of charge from the Fund Management Company in Switzerland.
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Past performance is no guarantee of current or future performance. The value of investments and the income from them may go down as well as up and are not guaranteed. You may not get back the amount you invested. Rates of exchange may cause the value of the investments to go up or down. Fluctuation may be particularly marked in the case of a higher volatility financial instrument and the value of an investment may fall suddenly and substantially.
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Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
This chart shows the product's performance as the percentage loss or gain per year over the last 2 years.
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) SGD | 3.5 | 2.3 | |||
| Benchmark (%) USD | 4.8 | -0.1 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 30.Sept.2020 To 30.Sept.2021 |
From 30.Sept.2021 To 30.Sept.2022 |
From 30.Sept.2022 To 30.Sept.2023 |
From 30.Sept.2023 To 30.Sept.2024 |
From 30.Sept.2024 To 30.Sept.2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) SGD
as of 30-Sept-2025 |
- | - | 1.66 | 5.24 | 1.71 |
|
Benchmark (%) USD
as of 30-Sept-2025 |
- | - | 4.01 | 9.45 | 4.13 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) SGD | 2.26 | 2.70 | - | - | 2.35 |
| Benchmark (%) USD | 6.88 | 4.79 | - | - | 4.59 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) SGD | 2.37 | 0.11 | 0.40 | 1.12 | 2.26 | 8.32 | - | - | 7.80 |
| Benchmark (%) USD | 8.16 | 0.41 | 0.16 | 2.11 | 6.88 | 15.06 | - | - | 15.62 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
| Name | Weight (%) |
|---|---|
| CHINA DEVELOPMENT BANK 3.45 09/20/2029 | 0.79 |
| FNMA 30YR UMBS | 0.72 |
| FNMA 30YR UMBS SUPER | 0.72 |
| GNMA2 30YR 2024 PRODUCTION | 0.72 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64 01/15/2028 | 0.71 |
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 3.875 06/30/2030 | 0.63 |
| UMBS 15YR TBA(REG B) | 0.63 |
| TREASURY NOTE 0.875 11/15/2030 | 0.61 |
| TREASURY NOTE 1.125 02/29/2028 | 0.61 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 | 0.60 |
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| D Accumulating SGD H | SGD | 10.78 | 0.00 | 0.04 | 03-Dec-2025 | 10.79 | 10.49 | IE0002E5D123 |
| Class D Hedged | EUR | 8.87 | 0.00 | 0.04 | 03-Dec-2025 | 8.90 | 8.76 | IE00BF2MW684 |
| Class Inst Hedged Dist | EUR | 8.97 | 0.00 | 0.04 | 03-Dec-2025 | 9.02 | 8.88 | IE00BFX1VK15 |
| Class S Acc | USD | 10.15 | 0.03 | 0.26 | 03-Dec-2025 | 10.19 | 9.96 | IE000BTYQKC7 |
| Class Flexible Hedge | AUD | 10.28 | 0.00 | 0.05 | 03-Dec-2025 | 10.28 | 10.01 | IE000O9PL4G9 |
| Class D Hedged | GBP | 9.74 | 0.00 | 0.05 | 03-Dec-2025 | 9.74 | 9.48 | IE00BF2MW577 |
| Class D | USD | 9.36 | 0.02 | 0.26 | 03-Dec-2025 | 9.42 | 8.77 | IE00BF2MW353 |
| Inst | USD | 10.65 | 0.03 | 0.26 | 03-Dec-2025 | 10.70 | 9.75 | IE00BL6VHF72 |
| Class D Accumulating | SGD | 10.63 | 0.00 | -0.03 | 03-Dec-2025 | 10.68 | 10.27 | IE000AFPWN34 |
| Class S Hedged | EUR | 10.08 | 0.00 | 0.04 | 03-Dec-2025 | 10.08 | 10.00 | IE0004ZP1ND3 |
| Inst Hedged | CHF | 8.32 | 0.00 | 0.03 | 03-Dec-2025 | 8.53 | 8.30 | IE00BFYB7576 |
| Class D Hedged | CHF | 8.67 | 0.00 | 0.03 | 03-Dec-2025 | 8.88 | 8.64 | IE000BY61XI5 |
| Class Inst Hedged Dist | GBP | 9.88 | 0.00 | 0.05 | 03-Dec-2025 | 9.88 | 9.59 | IE00BFX1VJ00 |
| Class D Hedged | EUR | 9.99 | 0.00 | 0.04 | 03-Dec-2025 | 9.99 | 9.70 | IE00BMZ3NN11 |
| Class D Hedged | USD | 10.35 | 0.01 | 0.05 | 03-Dec-2025 | 10.35 | 10.04 | IE00BF2MW460 |
| Class D Hedged | USD | 10.86 | 0.01 | 0.05 | 03-Dec-2025 | 10.86 | 10.35 | IE0007SUF6S0 |
| Inst Hedged | USD | 10.33 | 0.01 | 0.05 | 03-Dec-2025 | 10.33 | 10.02 | IE00BF2MW791 |
| Scenarios |
If you exit after 1 year
|
If you exit after 3 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
12’840 SGD
-14.4%
|
12’590 SGD
-5.7%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
12’840 SGD
-14.4%
|
13’020 SGD
-4.6%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
15’280 SGD
1.9%
|
15’300 SGD
0.7%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
15’910 SGD
6.1%
|
16’360 SGD
2.9%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
The BlackRock Fixed Income Dublin Funds plc is domiciled in Ireland. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich, the Swiss Paying Agent. The Prospectus, Key Investor Information Document, the Articles of Incorporation, the latest and any previous annual and semi-annual reports are available free of charge from the Swiss representative. Investors should read the fund specific risks in the Key Investor Information Document and the Prospectus. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Past performance is not a guide to current or future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. © 2019 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, iSHARES, BUILD ON BLACKROCK, SO WHAT DO I DO WITH MY MONEY and the stylized i logo are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
This material is for distribution to Professional Clients (as defined by the Financial Conduct Authority or MiFID Rules) only and should not be relied upon by any other persons.
In the UK and Non-European Economic Area (EEA) countries: This is issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.
Fixed Income Dublin Funds (FIDF):The iShares UK Credit Bond Index Fund and the iShares Ultra High Quality Euro Government Bond Index Fundare sub-funds of BlackRock Fixed Income Dublin Funds (plc) (the Fund). The Fund is organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITS for the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Fund Prospectus. In the UK subscriptions in the Fund are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, and in EEA and Switzerland subscriptions in the Fund are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID) which are available in registered jurisdictions and local language where they are registered, these can be found at www.blackrock.com on the relevant product pages. Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. . Prospectuses, Key Investor Information Documents, PRIIPs KID and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. BlackRock may terminate marketing at any time. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions.
For Investors in Switzerland: For professional clients and qualified investors only. This document shall be exclusively made available to, and directed at, qualified investors as defined in Article 10 (3) of the CISA of 23 June 2006, as amended, at the exclusion of qualified investors with an opting-out pursuant to Art. 5 (1) of the Swiss Federal Act on Financial Services ("FinSA"). For information on art. 8 / 9 Financial Services Act (FinSA) and on your client segmentation under art. 4 FinSA, please see the following website: www.blackrock.com/finsa. The BlackRock Index Selection Fund is domiciled in Ireland. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich, the Swiss Paying Agent. The Prospectuses, Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID) or equivalent, the Articles of Incorporation, the trust deeds, the latest and any previous annual and semi-annual reports are available free of charge from the Swiss representative. Investors should read the fund specific risks in PRIIPs KID or equivalent and the Prospectuses.
Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy.
This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer.
© BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS and iSHARES are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
This material is for distribution to Professional Clients (as defined by the Financial Conduct Authority or MiFID Rules) only and should not be relied upon by any other persons.
In the UK and Non-European Economic Area (EEA) countries: This is issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.
Fixed Income Dublin Funds (FIDF):The iShares UK Credit Bond Index Fund and the iShares Ultra High Quality Euro Government Bond Index Fundare sub-funds of BlackRock Fixed Income Dublin Funds (plc) (the Fund). The Fund is organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITS for the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Fund Prospectus. In the UK subscriptions in the Fund are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, and in EEA and Switzerland subscriptions in the Fund are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID) which are available in registered jurisdictions and local language where they are registered, these can be found at www.blackrock.com on the relevant product pages. Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. . Prospectuses, Key Investor Information Documents, PRIIPs KID and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. BlackRock may terminate marketing at any time. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions.
For Investors in Switzerland: For professional clients and qualified investors only. This document shall be exclusively made available to, and directed at, qualified investors as defined in Article 10 (3) of the CISA of 23 June 2006, as amended, at the exclusion of qualified investors with an opting-out pursuant to Art. 5 (1) of the Swiss Federal Act on Financial Services ("FinSA"). For information on art. 8 / 9 Financial Services Act (FinSA) and on your client segmentation under art. 4 FinSA, please see the following website: www.blackrock.com/finsa. The BlackRock Index Selection Fund is domiciled in Ireland. BlackRock Asset Management Schweiz AG, Bahnhofstrasse 39, CH-8001 Zurich, is the Swiss Representative and State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zürich, the Swiss Paying Agent. The Prospectuses, Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID) or equivalent, the Articles of Incorporation, the trust deeds, the latest and any previous annual and semi-annual reports are available free of charge from the Swiss representative. Investors should read the fund specific risks in PRIIPs KID or equivalent and the Prospectuses.
Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy.
This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer.
© BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS and iSHARES are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
